VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 353 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 11,946 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 11,946 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 12,796 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 13,298 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 13,798 Value ($000) $1,017 Avg Close — Range —